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Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings

AUM $20.6B
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$6.03B
AUM Growth
+$248M
Cap. Flow
-$9.02M
Cap. Flow %
-0.15%
Top 10 Hldgs %
15.16%
Holding
1,440
New
115
Increased
549
Reduced
537
Closed
109

Top Buys

Rank Stock Value
1
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
+$31.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.6M
3
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$15M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$13.7M
5
HTSI
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
+$12.4M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$25.8M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$22.4M
3
ETP
Energy Transfer Partners L.p.
ETP
+$18.3M
4
CLWR
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
+$17.1M
5
FON
SPRINT CORP FON COM
FON
+$15.5M

Sector Composition

Rank Sector Weight
1 Energy 31.06%
2 Financials 9.52%
3 Technology 9.37%
4 Industrials 8.54%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLMN icon
1326
Bloomin' Brands
BLMN
$975M
– –
-13,165
Closed -$328K
CLB icon
1327
Core Laboratories
CLB
$571M
– –
-3,950
Closed -$599K
DB icon
1328
Deutsche Bank
DB
$72.4B
– –
-28,053
Closed -$1M
DIOD icon
1329
Diodes
DIOD
$4.93B
– –
-29,420
Closed -$764K
DRD
1330
DRDGold
DRD
$2.1B
– –
-17,196
Closed -$93K
EEMV icon
1331
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
– –
-15,030
Closed -$858K
EWM icon
1332
iShares MSCI Malaysia ETF
EWM
$333M
– –
-13,840
Closed -$861K
EWS icon
1333
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-101,643
Closed -$2.6M
FET icon
1334
Forum Energy Technologies
FET
$932M
– –
-944
Closed -$574K
FFBC icon
1335
First Financial Bancorp
FFBC
$3.58B
– –
-44,765
Closed -$667K
GDX icon
1336
VanEck Gold Miners ETF
GDX
$27.8B
– –
-1,051,477
Closed -$25.8M
GWRE icon
1337
Guidewire Software
GWRE
$14.4B
– –
-15,000
Closed -$631K
HDSN
1338
Hudson Technologies
HDSN
$236M
– –
-219,300
Closed -$700K
HOV icon
1339
Hovnanian Enterprises
HOV
$793M
– –
-1,190
Closed -$167K
HSBC icon
1340
HSBC
HSBC
$358B
– –
-14,275
Closed -$638K
ILMN icon
1341
Illumina
ILMN
$29.1B
– –
-175,308
Closed -$12.8M
LDOS icon
1342
Leidos
LDOS
$17.6B
– –
-23,444
Closed -$806K
MOH icon
1343
Molina Healthcare
MOH
$10.8B
– –
-22,365
Closed -$832K
NBIX icon
1344
Neurocrine Biosciences
NBIX
$15.9B
– –
-22,085
Closed -$295K
OPCH icon
1345
Option Care Health
OPCH
$3.57B
– –
-10,776
Closed -$711K
ORN icon
1346
Orion Group Holdings
ORN
$402M
– –
-47,300
Closed -$572K
POST icon
1347
Post Holdings
POST
$3.65B
– –
-7,104
Closed -$203K
PRAA icon
1348
PRA Group
PRAA
$737M
– –
-17,220
Closed -$882K
PRGO icon
1349
Perrigo
PRGO
$1.76B
– –
-17,999
Closed -$2.18M
RDN icon
1350
Radian Group
RDN
$4.87B
– –
-19,625
Closed -$228K
52 53
54
55 56

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HHII
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 Portfolio in Review

As of Q3 2013, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,440 positions worth $6.03B, up 4.3% from $5.79B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Commonwealth of Pennsylvania Public School Employees Retirement System's Q3 2013 filing shows 115 new, 549 increased, 537 reduced and 109 closed positions. Its largest new stake was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M. The largest sale was VanEck Gold Miners ETF, an estimated $25.8M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, up from 31% a quarter earlier, followed by Financials and Technology.

  • Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q3 2013 buy was ONYX PHARMACEUTICALS INC: 118,500 shares worth $14.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System added most to WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT in Q3 2013, an estimated $31.5M increase.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q3 2013 reduction was KINDER MORGAN ENER PNTRS L.P., cutting an estimated $22.4M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System fully exited VanEck Gold Miners ETF in Q3 2013, selling an estimated $25.8M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 15% of its $6.03B portfolio in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System opened 115 new positions and closed 109 in Q3 2013.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 4.3% quarter-over-quarter to $6.03B.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2013, filed 12 Nov 2013.